HOLLENCREST CAPITAL MANAGEMENT - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 790 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.96 and the average weighting 0.6%.

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q2 2023$22,251
-99.8%
300
-99.8%
0.00%
-99.9%
Q3 2020$11,305,000
-6.5%
176,367
-14.4%
1.36%
-17.4%
Q2 2020$12,085,000
+7.0%
206,093
-0.6%
1.64%
-1.1%
Q1 2020$11,294,000
-27.4%
207,345
-16.1%
1.66%
-5.0%
Q4 2019$15,563,000
+6.1%
247,114
+3.5%
1.75%
-2.3%
Q3 2019$14,663,000
+7.5%
238,747
-7.1%
1.79%
-22.5%
Q1 2016$13,638,000257,0332.31%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2020
NameSharesValueWeighting ↓
WFA Asset Management Corp 332,708$22,893,64213.68%
Valence8 US LP 243,743$16,771,95610.61%
CVS HEALTH Corp 281,400$19,363,13410.35%
WestEnd Advisors, LLC 3,181,757$218,936,6826.58%
Granite Bay Wealth Management, LLC 8,919,693$652,8226.41%
Client First Capital LLC 118,618$8,162,0895.91%
Conservest Capital Advisors, Inc. 685,607$47,176,6095.69%
Spectrum Wealth Advisory Group, LLC 59,167$4,071,2895.63%
Quantitative Investment Management, LLC 509,466$35,0565.39%
Biltmore Wealth Management, LLC 156,718$10,783,7495.21%
View complete list of SELECT SECTOR SPDR TR shareholders